Service List

Build reports based on what criteria you would like to track on a regular basis

Prepare W-2's & W-3's

Prepare 1099's & 1096

Review and prepare files for CPA Review

Daily entry of bookkeeping transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals

Prepare monthly, quarterly, or annual financial statements

Review/Create daily Procedures and Month End Close Procedures

Reconcile bank account, generate income statement, generate balance sheet, clean up general ledger

Help determine payroll processing needs, inhouse or outsourced, training, setup and if requested processing for employees as well as tax filing. 

QuickBooks Software or rebuild / clean up documentation, scan and provide electronic copies, fix any accounting practices that are starting to slip. Provide training as needed to mainatain. 

Help to establish internal controls and set up QuickBooks to suit the individual needs

Help Integrate your accounting so that you receive an accurate picture of how much money you are really making on every job. 

Training internal staff of software and procedures

Setting up account through the state, manage the liability reports and required payments, confirming software is set up with accurate items listed as taxable.